NexGen Energy Statistics
Share Statistics
NexGen Energy has 569.67M
shares outstanding. The number of shares has increased by 5.42%
in one year.
Shares Outstanding | 569.67M |
Shares Change (YoY) | 5.42% |
Shares Change (QoQ) | 0.72% |
Owned by Institutions (%) | 34.32% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 15,866 |
FTD / Avg. Volume | 0.16% |
Short Selling Information
The latest short interest is 81.27M, so 0% of the outstanding
shares have been sold short.
Short Interest | 81.27M |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | 8.49 |
Valuation Ratios
PE Ratio | 0 |
Forward PE | -41.3 |
PS Ratio | 0 |
Forward PS | 27.1 |
PB Ratio | 0 |
P/FCF Ratio | 0 |
PEG Ratio | 0 |
Financial Ratio History Enterprise Valuation
Currently the Enterprise Value (EV) is not available for NexGen Energy.
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.03,
with a Debt / Equity ratio of 0.39.
Current Ratio | 1.03 |
Quick Ratio | 1.03 |
Debt / Equity | 0.39 |
Debt / EBITDA | -5.46 |
Debt / FCF | -2.95 |
Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity | n/a |
Return on Assets | n/a |
Return on Invested Capital | n/a |
Revenue Per Employee | n/a |
Profits Per Employee | $607,639.1 |
Employee Count | 133 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | 1.41M |
Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -20.69% in the
last 52 weeks. The beta is 1.77, so NexGen Energy's
price volatility has been higher than the market average.
Beta | 1.77 |
52-Week Price Change | -20.69% |
50-Day Moving Average | 5.13 |
200-Day Moving Average | 6.29 |
Relative Strength Index (RSI) | 66.35 |
Average Volume (20 Days) | 10,143,027 |
Income Statement
Revenue | n/a |
Gross Profit | -1.8M |
Operating Income | -82.93M |
Net Income | 80.82M |
EBITDA | -83.72M |
EBIT | -84.73M |
Earnings Per Share (EPS) | 0.16 |
Full Income Statement Balance Sheet
The company has 476.59M in cash and 456.8M in
debt, giving a net cash position of 19.79M.
Cash & Cash Equivalents | 476.59M |
Total Debt | 456.8M |
Net Cash | 19.79M |
Retained Earnings | -381.56M |
Total Assets | 1.57B |
Working Capital | -12.93M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -24.09M
and capital expenditures -130.68M, giving a free cash flow of -154.77M.
Operating Cash Flow | -24.09M |
Capital Expenditures | -130.68M |
Free Cash Flow | -154.77M |
FCF Per Share | 0 |
Full Cash Flow Statement Margins
Gross Margin | n/a |
Operating Margin | n/a |
Pretax Margin | n/a |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |